We are live on ! Find out more
TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
+$2.53B
Cap. Flow
+$649M
Cap. Flow %
1.24%
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,235
Reduced
831
Closed
56

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$321M
2
FANG icon
Diamondback Energy
FANG
+$200M
3
DKS icon
Dick's Sporting Goods
DKS
+$139M
4
QSR icon
Restaurant Brands International
QSR
+$92.5M
5
PLAY icon
Dave & Buster's
PLAY
+$79.3M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$106M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$101M
3
AMT icon
American Tower
AMT
+$84.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$75.6M
5
MSFT icon
Microsoft
MSFT
+$70.2M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Healthcare 13.16%
3 Technology 13.11%
4 Industrials 10.29%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCC
1926
DELISTED
Infinity Property & Casualty C
IPCC
$1.2M ﹤0.01%
15,492
-343
-2% -$24.5K
BCRX icon
1927
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.19M ﹤0.01%
98,183
– –
TDAY
1928
USA Today Co
TDAY
$1.27B
$1.19M ﹤0.01%
50,495
+8,502
+20% +$168K
CNS icon
1929
Cohen & Steers
CNS
$4.24B
$1.19M ﹤0.01%
28,330
-700
-2% -$29.3K
BMI icon
1930
Badger Meter
BMI
$3.9B
$1.19M ﹤0.01%
40,022
-1,092
-3% -$29.9K
CSGS
1931
DELISTED
CSG Systems International
CSGS
$1.19M ﹤0.01%
47,279
-953
-2% -$24.4K
CVGW
1932
DELISTED
Calavo Growers
CVGW
$1.18M ﹤0.01%
25,025
+6,991
+39% +$321K
PE
1933
DELISTED
PARSLEY ENERGY INC
PE
$1.18M ﹤0.01%
74,161
– –
ASNA
1934
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.18M ﹤0.01%
4,712
+127
+3% +$31.5K
AZTA icon
1935
Azenta
AZTA
$1.33B
$1.18M ﹤0.01%
92,728
-14,434
-13% -$168K
FRME icon
1936
First Merchants
FRME
$2.74B
$1.18M ﹤0.01%
51,963
– –
OMER icon
1937
Omeros
OMER
$816M
$1.18M ﹤0.01%
47,657
– –
BRLI
1938
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.18M ﹤0.01%
36,764
-847
-2% -$24.5K
CSII
1939
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.18M ﹤0.01%
39,204
– –
CPLA
1940
DELISTED
Capella Education Company
CPLA
$1.18M ﹤0.01%
15,313
-360
-2% -$24.8K
HZNP
1941
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M ﹤0.01%
91,324
+337
+0.4% +$4.22K
ITG
1942
DELISTED
Investment Technology Group Inc
ITG
$1.18M ﹤0.01%
56,472
+4,700
+9% +$87.8K
FUR
1943
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.18M ﹤0.01%
75,457
– –
CLNE icon
1944
Clean Energy Fuels
CLNE
$421M
$1.18M ﹤0.01%
235,259
+39,615
+20% +$239K
RATE
1945
DELISTED
Bankrate Inc
RATE
$1.17M ﹤0.01%
94,354
– –
GOOD
1946
Gladstone Commercial Corp
GOOD
$627M
$1.17M ﹤0.01%
68,263
+11,798
+21% +$207K
TVRD
1947
Tvardi Therapeutics
TVRD
$22.9M
$1.17M ﹤0.01%
3,261
– –
WSBC icon
1948
WesBanco
WSBC
$4.03B
$1.17M ﹤0.01%
33,547
-3,447
-9% -$115K
SAFT icon
1949
Safety Insurance
SAFT
$1.51B
$1.17M ﹤0.01%
18,218
-398
-2% -$23.9K
ACTA
1950
DELISTED
Actua Corp
ACTA
$1.17M ﹤0.01%
63,105
– –
76 77
78
79 80

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Teachers Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Teachers Advisors held 3,178 positions worth $52.3B, up 5.1% from $49.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Teachers Advisors opened 65 new positions and exited 56, leaving the 3,178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Teachers Advisors's largest Q4 2014 buy was Restaurant Brands International: 2,408,528 shares worth $94M.
  • Teachers Advisors added most to Deckers Outdoor in Q4 2014, an estimated $321M increase.
  • Teachers Advisors's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $106M.
  • Teachers Advisors fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $75.6M.
  • Teachers Advisors's ten largest holdings make up 11% of its $52.3B portfolio in Q4 2014.
  • Teachers Advisors opened 65 new positions and closed 56 in Q4 2014.
  • Teachers Advisors's portfolio value rose 5.1% quarter-over-quarter to $52.3B.

Based on Teachers Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.